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Celsius Holdings (CELH) Cash from Financing Activities (2018 - 2025)

Celsius Holdings (CELH) has disclosed Cash from Financing Activities for 7 consecutive years, with -$7.5 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash from Financing Activities fell 19.54% year-over-year to -$7.5 million, compared with a TTM value of -$26.0 million through Dec 2024, down 2.95%, and an annual FY2025 reading of $582.8 million, up 2344.33% over the prior year.
  • Cash from Financing Activities was -$7.5 million for Q4 2024 at Celsius Holdings, down from -$5.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $539.3 million in Q3 2022 and bottomed at -$8.4 million in Q4 2020.
  • Average Cash from Financing Activities over 5 years is $28.5 million, with a median of -$2.9 million recorded in 2020.
  • The sharpest move saw Cash from Financing Activities tumbled 31800.73% in 2020, then skyrocketed 76389.93% in 2022.
  • Year by year, Cash from Financing Activities stood at -$8.4 million in 2020, then surged by 105.4% to $456000.0 in 2021, then tumbled by 1495.83% to -$6.4 million in 2022, then grew by 1.35% to -$6.3 million in 2023, then dropped by 19.54% to -$7.5 million in 2024.
  • Business Quant data shows Cash from Financing Activities for CELH at -$7.5 million in Q4 2024, -$5.9 million in Q3 2024, and -$6.7 million in Q2 2024.